SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+5.25%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$334M
AUM Growth
+$334M
(+3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
128
New
10
Increased
40
Reduced
48
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.22M |
| 2 |
iShares Global Financials ETF
IXG
|
$4.04M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.37M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.51M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.38M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.84M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.17M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.95M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Industrials | 5.52% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.37% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$94.6B
| – | – |
-2,310
| Closed | -$316K |
|
|
FAX
127
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-11,207
| Closed | -$46K |
|
128
Fortive
FTV
$15.9B
| – | – |
-14,600
| Closed | -$1.03M |
|